Compagnie Lombard Odier SCmA’s Keurig Dr Pepper KDP Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,007	Closed	-$36K	–	657
2022 Q4	$36K	Buy	+1,007	New	+$37.7K	﹤0.01%	517
2020 Q2	–	Sell	-451	Closed	-$11K	–	548
2020 Q1	$11K	Hold	451	–	–	﹤0.01%	431
2019 Q4	$13K	Hold	451	–	–	﹤0.01%	435
2019 Q3	$12K	Hold	451	–	–	﹤0.01%	445
2019 Q2	$13K	Hold	451	–	–	﹤0.01%	446
2019 Q1	$13K	Hold	451	–	–	﹤0.01%	486
2018 Q4	$12K	Hold	451	–	–	﹤0.01%	478
2018 Q3	$10K	Hold	451	–	–	﹤0.01%	511
2018 Q2	$55K	Hold	451	–	–	﹤0.01%	424
2018 Q1	$53K	Sell	451 -268	-37%	-$29.7K	﹤0.01%	446
2017 Q4	$70K	Buy	719 +26	+4%	+$2.33K	﹤0.01%	438
2017 Q3	$61K	Hold	693	–	–	﹤0.01%	505
2017 Q2	$63K	Hold	693	–	–	﹤0.01%	493
2017 Q1	$68K	Buy	693 +242	+54%	+$22.6K	﹤0.01%	501
2016 Q4	$41K	Sell	451 -916	-67%	-$80.3K	﹤0.01%	632
2016 Q3	$125K	Hold	1,367	–	–	﹤0.01%	535
2016 Q2	$133K	Buy	1,367 +916	+203%	+$84K	﹤0.01%	524
2016 Q1	$40K	Hold	451	–	–	﹤0.01%	749
2015 Q4	$42K	Hold	451	–	–	﹤0.01%	716
2015 Q3	$36K	Hold	451	–	–	﹤0.01%	642
2015 Q2	$33K	Hold	451	–	–	﹤0.01%	671
2015 Q1	$35K	Hold	451	–	–	﹤0.01%	814
2014 Q4	$32K	Sell	451 -3,164	-88%	-$219K	﹤0.01%	661
2014 Q3	$232K	Sell	3,615 -1,405	-28%	-$85.8K	0.01%	469
2014 Q2	$294K	Hold	5,020	–	–	0.01%	439
2014 Q1	$274K	Hold	5,020	–	–	0.01%	442
2013 Q4	$245K	Buy	+5,020	New	+$236K	0.01%	480

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Compagnie Lombard Odier SCmA's KDP Position: Q1 2023 in Review

Compagnie Lombard Odier SCmA sold out of Keurig Dr Pepper (KDP) in Q1 2023, closing a stake of 1,007 shares — an estimated $36K sold.

Compagnie Lombard Odier SCmA first reported a position in KDP in Q4 2013 and held it in 27 quarters. The position peaked at $294K in Q2 2014. 689 funds tracked by Wall St. Rank hold KDP as of Q1 2023.

Compagnie Lombard Odier SCmA reported no remaining Keurig Dr Pepper position as of Q1 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,007 Keurig Dr Pepper shares in Q1 2023, an estimated $36K.
Compagnie Lombard Odier SCmA first reported a position in Keurig Dr Pepper in Q4 2013 and held it in 27 quarters.
Compagnie Lombard Odier SCmA's Keurig Dr Pepper position peaked at $294K in Q2 2014.
689 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.